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Koss-Olinger Consulting’s Valhi VHI Stock Holding History

Koss-Olinger Consulting’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,109
Closed -$214K – 338
2023
Q3 		$214K Buy
16,109
+4,495
+39% +$61.2K 0.03% 244
2023
Q2 		$149K Buy
+11,614
New +$169K 0.02% 267

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Koss-Olinger Consulting's VHI Position: Q4 2023 in Review

Koss-Olinger Consulting sold out of Valhi (VHI) in Q4 2023, closing a stake of 16,109 shares — an estimated $214K sold.

Koss-Olinger Consulting first reported a position in VHI in Q2 2023 and held it in 2 quarters. The position peaked at $214K in Q3 2023. 47 funds tracked by Wall St. Rank hold VHI as of Q4 2023.

  • Koss-Olinger Consulting reported no remaining Valhi position as of Q4 2023 after selling out during the quarter.
  • Koss-Olinger Consulting sold 16,109 Valhi shares in Q4 2023, an estimated $214K.
  • Koss-Olinger Consulting first reported a position in Valhi in Q2 2023 and held it in 2 quarters.
  • Koss-Olinger Consulting's Valhi position peaked at $214K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held Valhi as of Q4 2023.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.